Republic Services, Inc. (LON: 0KW1)
London
· Delayed Price · Currency is GBP · Price in USD201.32
-3.28 (-1.60%)
Dec 23, 2024, 5:42 PM BST
Republic Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 15,818 | 14,965 | 13,511 | 11,295 | 10,154 | 10,299 | Upgrade
|
| Revenue Growth (YoY) | 7.88% | 10.76% | 19.62% | 11.24% | -1.42% | 2.57% | Upgrade
|
| Cost of Revenue | 9,120 | 8,766 | 8,052 | 6,738 | 6,101 | 6,298 | Upgrade
|
| Gross Profit | 6,697 | 6,199 | 5,459 | 4,557 | 4,053 | 4,001 | Upgrade
|
| Selling, General & Admin | 1,826 | 1,751 | 1,529 | 1,173 | 1,053 | 1,092 | Upgrade
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| Other Operating Expenses | 104.8 | 97.9 | 89.6 | 82.7 | 82.9 | 81.9 | Upgrade
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| Operating Expenses | 3,567 | 3,350 | 2,971 | 2,441 | 2,212 | 2,214 | Upgrade
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| Operating Income | 3,131 | 2,848 | 2,489 | 2,117 | 1,841 | 1,787 | Upgrade
|
| Interest Expense | -535.2 | -508.2 | -395.6 | -314.6 | -355.6 | -392 | Upgrade
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| Interest & Investment Income | 8.9 | 6.5 | 3.3 | 2.5 | 5.2 | 6.4 | Upgrade
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| Earnings From Equity Investments | -210.5 | -94.3 | -165.6 | -188.5 | -118.2 | -112.2 | Upgrade
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| Other Non Operating Income (Expenses) | 22.7 | 2.4 | -1.2 | -1.8 | -30.4 | 6.4 | Upgrade
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| EBT Excluding Unusual Items | 2,416 | 2,255 | 1,930 | 1,614 | 1,342 | 1,295 | Upgrade
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| Merger & Restructuring Charges | -34.8 | -66.7 | -104.3 | -16.6 | -20 | -14.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 3.6 | 6.3 | -0.5 | -77.7 | 14.7 | Upgrade
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| Other Unusual Items | -2.4 | -0.2 | - | -22 | -101.9 | - | Upgrade
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| Pretax Income | 2,382 | 2,192 | 1,832 | 1,575 | 1,143 | 1,296 | Upgrade
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| Income Tax Expense | 411 | 460.1 | 343.9 | 282.8 | 173.1 | 222 | Upgrade
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| Earnings From Continuing Operations | 1,971 | 1,731 | 1,488 | 1,292 | 969.6 | 1,074 | Upgrade
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| Minority Interest in Earnings | -0.6 | -0.4 | - | -1.9 | -2.4 | -0.5 | Upgrade
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| Net Income | 1,971 | 1,731 | 1,488 | 1,290 | 967.2 | 1,073 | Upgrade
|
| Net Income to Common | 1,971 | 1,731 | 1,488 | 1,290 | 967.2 | 1,073 | Upgrade
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| Net Income Growth | 20.29% | 16.36% | 15.28% | 33.42% | -9.89% | 3.51% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 316 | 317 | 319 | 319 | 321 | Upgrade
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| Shares Outstanding (Diluted) | 315 | 317 | 317 | 319 | 320 | 322 | Upgrade
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| Shares Change (YoY) | -0.55% | -0.13% | -0.73% | -0.13% | -0.67% | -1.95% | Upgrade
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| EPS (Basic) | 6.26 | 5.47 | 4.70 | 4.05 | 3.03 | 3.34 | Upgrade
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| EPS (Diluted) | 6.26 | 5.47 | 4.69 | 4.04 | 3.02 | 3.33 | Upgrade
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| EPS Growth | 21.31% | 16.63% | 16.09% | 33.77% | -9.31% | 5.38% | Upgrade
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| Free Cash Flow | 1,907 | 1,987 | 1,736 | 1,470 | 1,277 | 1,145 | Upgrade
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| Free Cash Flow Per Share | 6.05 | 6.27 | 5.47 | 4.60 | 3.99 | 3.56 | Upgrade
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| Dividend Per Share | 2.185 | 2.060 | 1.910 | 1.770 | 1.660 | 1.560 | Upgrade
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| Dividend Growth | 8.17% | 7.85% | 7.91% | 6.63% | 6.41% | 8.33% | Upgrade
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| Gross Margin | 42.34% | 41.42% | 40.40% | 40.35% | 39.92% | 38.85% | Upgrade
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| Operating Margin | 19.79% | 19.03% | 18.42% | 18.74% | 18.13% | 17.35% | Upgrade
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| Profit Margin | 12.46% | 11.57% | 11.01% | 11.42% | 9.53% | 10.42% | Upgrade
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| Free Cash Flow Margin | 12.06% | 13.28% | 12.85% | 13.02% | 12.58% | 11.12% | Upgrade
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| EBITDA | 4,805 | 4,381 | 3,878 | 3,385 | 3,000 | 2,909 | Upgrade
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| EBITDA Margin | 30.38% | 29.28% | 28.70% | 29.97% | 29.55% | 28.25% | Upgrade
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| D&A For EBITDA | 1,674 | 1,533 | 1,389 | 1,268 | 1,159 | 1,122 | Upgrade
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| EBIT | 3,131 | 2,848 | 2,489 | 2,117 | 1,841 | 1,787 | Upgrade
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| EBIT Margin | 19.79% | 19.03% | 18.42% | 18.74% | 18.13% | 17.35% | Upgrade
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| Effective Tax Rate | 17.25% | 20.99% | 18.78% | 17.95% | 15.15% | 17.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.